Ionic Capital Management LLC

Position in FIS — Fidelity National Information Services, Inc.

CIK 1386462 NEW YORK, NY

Back to FIS Full portfolio

Position in FIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,410,560

+$1,331,630 QoQ

Shares Held

62,000

+169.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

2.60%

of 13F equity value

Holder Rank

#287

of 850 holders

Holding Since

Jun 2020

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FIS Over Time

Shares Held

Position Value (USD)

Derivatives in FIS

reported options exposure · as of Jun 30, 2020

CallValue

$1,810,215

CallShares

13,500

PutValue

$1,810,215

PutShares

13,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Information Technology Services

Technology · as of Jun 30, 2026

Ionic Capital Management LLC holds $3,064,951 across 3 Information Technology Services names. FIS ranks #1 (78.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIS	Fidelity National Information Services, Inc. This page	62,000	$2,410,560
2	BBAI	BigBear.ai Holdings, Inc.	89,327	$327,830
3	APLD	Applied Digital Corp.	8,755	$326,561

All Filings in FIS

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,410,560	62,000	+169.6%	Shares	Defined	2026-08-14
2026-03-31	$1,078,930	23,000	—	Shares	Defined	2026-05-15
2020-06-30	$1,810,215	13,500	—	Call	Defined	2020-08-14
2020-06-30	$1,810,215	13,500	—	Put	Defined	2020-08-14
No filing history on record for this holder in this stock.